Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, XOM, CTAS, CVX, BKLN, and represent 21.00% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$14M), CTAS, CVX, DOV, ITW, LOW, MCD, AOS, BRO, ALB.
- Started 53 new stock positions in IBM, PFE, LW, ADP, PG, ED, AES, UNH, APD, URA.
- Reduced shares in these 10 stocks: LIN, , , , , CAH, NFLX, SPGI, CB, BLZE.
- Sold out of its positions in BLZE, EPAM, MPC, XBI, VRTX, LIN.
- Brendel Financial Advisors was a net buyer of stock by $82M.
- Brendel Financial Advisors has $153M in assets under management (AUM), dropping by 126.73%.
- Central Index Key (CIK): 0001768065
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Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 9.1 | $14M | NEW | 44k | 311.89 |
|
| Exxon Mobil Corporation (XOM) | 3.3 | $5.1M | 51k | 99.98 |
|
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| Cintas Corporation (CTAS) | 3.2 | $4.9M | NEW | 8.1k | 602.71 |
|
| Chevron Corporation (CVX) | 2.8 | $4.2M | NEW | 28k | 149.17 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.7 | $4.1M | 192k | 21.18 |
|
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| Dover Corporation (DOV) | 2.6 | $4.0M | NEW | 26k | 153.80 |
|
| S&p Global (SPGI) | 2.5 | $3.8M | -2% | 8.6k | 440.47 |
|
| Illinois Tool Works (ITW) | 2.3 | $3.6M | NEW | 14k | 261.94 |
|
| Chubb (CB) | 2.3 | $3.4M | -2% | 15k | 226.00 |
|
| Lowe's Companies (LOW) | 2.3 | $3.4M | NEW | 15k | 222.58 |
|
| McDonald's Corporation (MCD) | 2.2 | $3.4M | NEW | 12k | 296.51 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.2 | $3.3M | 80k | 41.57 |
|
|
| A. O. Smith Corporation (AOS) | 2.2 | $3.3M | NEW | 40k | 82.44 |
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| Brown & Brown (BRO) | 2.2 | $3.3M | NEW | 47k | 71.12 |
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| Cardinal Health (CAH) | 2.1 | $3.2M | -9% | 32k | 100.80 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.1 | $3.2M | 128k | 25.14 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $3.2M | 76k | 41.93 |
|
|
| Albemarle Corporation (ALB) | 2.1 | $3.2M | NEW | 22k | 144.46 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.1 | $3.1M | 154k | 20.39 |
|
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| SYSCO Corporation (SYY) | 2.0 | $3.1M | NEW | 43k | 73.14 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | NEW | 8.2k | 376.10 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.0 | $3.0M | 174k | 17.18 |
|
|
| Pfizer (PFE) | 1.9 | $2.9M | NEW | 99k | 28.79 |
|
| Merck & Co (MRK) | 1.7 | $2.7M | 24k | 109.03 |
|
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| West Pharmaceutical Services (WST) | 1.7 | $2.6M | NEW | 7.5k | 352.18 |
|
| American Express Company (AXP) | 1.7 | $2.6M | NEW | 14k | 187.36 |
|
| Apple (AAPL) | 1.6 | $2.4M | NEW | 13k | 192.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 13k | 170.14 |
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| Enbridge (ENB) | 1.4 | $2.1M | +5% | 59k | 36.02 |
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| Netflix (NFLX) | 1.4 | $2.1M | -10% | 4.2k | 486.79 |
|
| Williams Companies (WMB) | 1.3 | $2.0M | NEW | 58k | 34.83 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.0M | -3% | 5.7k | 353.88 |
|
| Tesla Motors (TSLA) | 1.2 | $1.9M | +5% | 7.7k | 248.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | 9.9k | 191.16 |
|
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| AES Corporation (AES) | 1.2 | $1.8M | NEW | 94k | 19.25 |
|
| Lamb Weston Hldgs (LW) | 1.2 | $1.8M | NEW | 17k | 108.10 |
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| Entergy Corporation (ETR) | 1.2 | $1.8M | NEW | 18k | 101.19 |
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| Coca-Cola Company (KO) | 1.2 | $1.8M | NEW | 30k | 58.92 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.7M | NEW | 7.7k | 224.93 |
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| UnitedHealth (UNH) | 1.1 | $1.7M | NEW | 3.2k | 526.50 |
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| Nike CL B (NKE) | 1.1 | $1.6M | NEW | 15k | 108.60 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $1.4M | NEW | 19k | 70.70 |
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| Abbvie (ABBV) | 0.7 | $1.1M | 6.9k | 154.92 |
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| Ameriprise Financial (AMP) | 0.6 | $962k | 2.5k | 379.64 |
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| Johnson & Johnson (JNJ) | 0.6 | $918k | NEW | 5.9k | 156.79 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $819k | -2% | 28k | 29.31 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $812k | -2% | 8.5k | 95.64 |
|
| Carrier Global Corporation (CARR) | 0.5 | $809k | 14k | 57.47 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $778k | NEW | 3.9k | 200.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $767k | NEW | 1.9k | 409.29 |
|
| Abbott Laboratories (ABT) | 0.5 | $766k | NEW | 7.0k | 110.03 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $739k | -2% | 10k | 72.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $720k | NEW | 4.4k | 165.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $712k | NEW | 4.9k | 146.53 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $703k | +2% | 11k | 63.35 |
|
| Wal-Mart Stores (WMT) | 0.4 | $664k | NEW | 4.2k | 157.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $664k | 7.9k | 83.82 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.4 | $657k | 10k | 63.05 |
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| Global X Fds Global X Uranium (URA) | 0.4 | $624k | NEW | 23k | 27.70 |
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| 3M Company (MMM) | 0.4 | $590k | -2% | 5.4k | 109.24 |
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| Consolidated Edison (ED) | 0.4 | $546k | NEW | 6.0k | 91.05 |
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| PPG Industries (PPG) | 0.3 | $499k | NEW | 3.3k | 149.67 |
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| Nextera Energy (NEE) | 0.3 | $468k | 7.7k | 60.69 |
|
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| Pepsi (PEP) | 0.3 | $458k | NEW | 2.7k | 170.01 |
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| Air Products & Chemicals (APD) | 0.3 | $442k | NEW | 1.6k | 273.85 |
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| Oge Energy Corp (OGE) | 0.3 | $419k | NEW | 12k | 34.92 |
|
| International Business Machines (IBM) | 0.3 | $395k | NEW | 2.4k | 163.43 |
|
| Bar Harbor Bankshares (BHB) | 0.2 | $371k | NEW | 13k | 29.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $348k | -11% | 2.2k | 157.89 |
|
| W.W. Grainger (GWW) | 0.2 | $331k | NEW | 399.00 | 829.57 |
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| Oracle Corporation (ORCL) | 0.2 | $328k | 3.1k | 105.47 |
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| Amazon (AMZN) | 0.2 | $313k | NEW | 2.1k | 151.87 |
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| American Electric Power Company (AEP) | 0.2 | $307k | NEW | 3.8k | 81.09 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $306k | 5.1k | 59.75 |
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| Dupont De Nemours (DD) | 0.2 | $297k | 3.9k | 76.86 |
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| Cigna Corp (CI) | 0.2 | $273k | NEW | 912.00 | 299.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $270k | 546.00 | 494.51 |
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| Automatic Data Processing (ADP) | 0.2 | $263k | NEW | 1.1k | 232.74 |
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| Bristol Myers Squibb (BMY) | 0.2 | $253k | NEW | 4.9k | 51.40 |
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| Corteva (CTVA) | 0.2 | $232k | 4.8k | 47.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $228k | NEW | 2.8k | 82.43 |
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| Southern Company (SO) | 0.1 | $217k | NEW | 3.1k | 70.00 |
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| Target Corporation (TGT) | 0.1 | $210k | NEW | 1.5k | 142.66 |
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| Dow (DOW) | 0.1 | $208k | NEW | 3.8k | 54.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $208k | NEW | 2.5k | 84.21 |
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| CSX Corporation (CSX) | 0.1 | $205k | NEW | 5.9k | 34.62 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $182k | -2% | 11k | 17.20 |
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| Viatris (VTRS) | 0.1 | $122k | 11k | 10.87 |
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| Health Catalyst (HCAT) | 0.1 | $110k | 12k | 9.30 |
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| Silverback Therapeutics (SPRY) | 0.1 | $100k | -4% | 18k | 5.47 |
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| Pacific Ethanol (ALTO) | 0.0 | $71k | NEW | 27k | 2.67 |
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Past Filings by Brendel Financial Advisors
SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018
- Brendel Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Brendel Financial Advisors 2023 Q3 filed Oct. 12, 2023
- Brendel Financial Advisors 2023 Q2 filed July 21, 2023
- Brendel Financial Advisors 2023 Q1 filed April 6, 2023
- Brendel Financial Advisors 2022 Q4 filed Jan. 20, 2023
- Brendel Financial Advisors 2022 Q3 filed Oct. 11, 2022
- Brendel Financial Advisors 2022 Q2 filed July 26, 2022
- Brendel Financial Advisors 2022 Q1 filed May 10, 2022
- Brendel Financial Advisors 2021 Q4 filed Feb. 10, 2022
- Brendel Financial Advisors 2021 Q3 filed Oct. 26, 2021
- Brendel Financial Advisors 2021 Q2 filed July 21, 2021
- Brendel Financial Advisors 2021 Q1 filed April 14, 2021
- Brendel Financial Advisors 2020 Q4 filed Feb. 12, 2021
- Brendel Financial Advisors 2020 Q3 filed Nov. 4, 2020
- Brendel Financial Advisors 2020 Q2 filed July 30, 2020
- Brendel Financial Advisors 2020 Q1 filed May 1, 2020